Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/03/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 4,700 | 12/03/2020 | NRDWSP/2019-20/P/18 | Expenditures | 980 | 11/03/2020 | NRDWSP/2019-20/C/16 | 4,700 | ||||
12/03/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 800 | 12/03/2020 | OWN/2019-20/P/30 | Expenditures | 1,403 | 12/03/2020 | NRDWSP/2019-20/C/17 | 7,000 | ||||
12/03/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 7,000 | 12/03/2020 | OWN/2019-20/P/31 | Expenditures | 3,500 | 12/03/2020 | OWN/2019-20/C/13 | 3,311 | ||||
12/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,311 | 12/03/2020 | OWN/2019-20/P/32 | Expenditures | 988 | 30/03/2020 | NRDWSP/2019-20/C/18 | 1,000 | ||||
16/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,156 | 16/03/2020 | FFC/2019-20/P/21 | Expenditures | 30,142 | |||||||
27/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 506 | 16/03/2020 | FFC/2019-20/P/22 | Expenditures | 34,342 | |||||||
28/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,210 | 16/03/2020 | FFC/2019-20/P/23 | Expenditures | 20,000 | |||||||
30/03/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 1,100 | 16/03/2020 | FFC/2019-20/P/24 | Expenditures | 35,342 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/25 | Expenditures | 14,287 | ||||||||||
Direct Receipts | 18/03/2020 | NRDWSP/2019-20/P/19 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/26 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/27 | Expenditures | 4,913 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/33 | Expenditures | 953 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/34 | Expenditures | 981 | ||||||||||
Direct Receipts | 30/03/2020 | NRDWSP/2019-20/P/20 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 8,496 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/21 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:14:17 PM. |